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Worley Limited (WF9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.85-0.10 (-1.01%)
At close: 08:13AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.30B
Enterprise value 6.24B
Trailing P/E 35.83
Forward P/E 17.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)1.59
Enterprise value/revenue 0.52
Enterprise value/EBITDA 7.91

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 311.17%
S&P500 52-week change 321.08%
52-week high 310.80
52-week low 38.70
50-day moving average 39.81
200-day moving average 39.98

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5527.62M
Implied shares outstanding 6533.01M
Float 8366.57M
% held by insiders 130.76%
% held by institutions 123.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 43.04%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 35.08%
5-year average dividend yield 43.63
Payout ratio 4109.17%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.01%
Operating margin (ttm)4.92%

Management effectiveness

Return on assets (ttm)3.75%
Return on equity (ttm)4.61%

Income statement

Revenue (ttm)12.01B
Revenue per share (ttm)22.83
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 746M
Net income avi to common (ttm)242M
Diluted EPS (ttm)0.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)500M
Total cash per share (mrq)0.95
Total debt (mrq)2.12B
Total debt/equity (mrq)38.96%
Current ratio (mrq)1.26
Book value per share (mrq)10.32

Cash flow statement

Operating cash flow (ttm)556M
Levered free cash flow (ttm)593.12M